Geneos Wealth Management’s Invesco Value Municipal Income Trust IIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,900	Closed	-$37K	–	2291
2022 Q2	$37K	Hold	2,900	–	–	﹤0.01%	1402
2022 Q1	$40K	Sell	2,900 -1,358	-32%	-$18.7K	﹤0.01%	1478
2021 Q4	$72K	Hold	4,258	–	–	﹤0.01%	1309
2021 Q3	$69K	Buy	4,258 +1,358	+47%	+$22K	﹤0.01%	1337
2021 Q2	$48K	Hold	2,900	–	–	﹤0.01%	1499
2021 Q1	$46K	Hold	2,900	–	–	﹤0.01%	1679
2020 Q4	$44K	Hold	2,900	–	–	﹤0.01%	1513
2020 Q3	$42K	Hold	2,900	–	–	﹤0.01%	1331
2020 Q2	$41K	Hold	2,900	–	–	﹤0.01%	1296
2020 Q1	$40K	Sell	2,900 -31	-1%	-$428	﹤0.01%	1211
2019 Q4	$44K	Hold	2,931	–	–	﹤0.01%	1324
2019 Q3	$44K	Hold	2,931	–	–	﹤0.01%	1249
2019 Q2	$44K	Sell	2,931 -5,200	-64%	-$78.1K	﹤0.01%	1254
2019 Q1	$117K	Hold	8,131	–	–	0.01%	815
2018 Q4	$109K	Sell	8,131 -10,500	-56%	-$141K	0.01%	810
2018 Q3	$257K	Hold	18,631	–	–	0.02%	557
2018 Q2	$263K	Hold	18,631	–	–	0.02%	486
2018 Q1	$270K	Sell	18,631 -6,500	-26%	-$94.2K	0.02%	453
2017 Q4	$374K	Hold	25,131	–	–	0.03%	381
2017 Q3	$375K	Buy	25,131 +5,000	+25%	+$74.6K	0.04%	361
2017 Q2	$305K	Buy	20,131 +17,200	+587%	+$261K	0.03%	391
2017 Q1	$42K	Sell	2,931 -800	-21%	-$11.5K	﹤0.01%	950
2016 Q4	$54K	Hold	3,731	–	–	0.01%	812
2016 Q3	$61K	Sell	3,731 -7,100	-66%	-$116K	0.01%	744
2016 Q2	$193K	Buy	10,831 +5,000	+86%	+$89.1K	0.03%	453
2016 Q1	$99K	Buy	+5,831	New	+$99K	0.02%	583